| 序号 |
基金代码 |
基金简称 |
债券市值(元) |
占基金净值比例(%) |
| 1 | 110028 | 易方达安心回报债券B | 373,193,803.40 | 5.10 |
| 2 | 110027 | 易方达安心回报债券A | 373,193,803.40 | 5.10 |
| 3 | 690006 | 民生加银信用双利债券A | 127,218,762.00 | 6.44 |
| 4 | 690206 | 民生加银信用双利债券C | 127,218,762.00 | 6.44 |
| 5 | 690202 | 民生增强收益债券C | 119,945,590.60 | 7.26 |
| 6 | 690002 | 民生增强收益债券A | 119,945,590.60 | 7.26 |
| 7 | 340001 | 兴全可转债混合 | 98,990,401.40 | 3.47 |
| 8 | 000196 | 工银成长收益混合B | 82,004,192.60 | 2.36 |
| 9 | 000195 | 工银成长收益混合A | 82,004,192.60 | 2.36 |
| 10 | 163824 | 中银盛利定期开放债券(LOF) | 47,240,547.20 | 1.05 |
| 11 | 001235 | 中银国有企业债A | 45,351,873.60 | 1.29 |
| 12 | 163811 | 中银双利债券A | 41,563,660.60 | 1.03 |
| 13 | 163812 | 中银双利债券B | 41,563,660.60 | 1.03 |
| 14 | 340009 | 兴全磐稳增利债券A | 35,528,202.60 | 1.12 |
| 15 | 000184 | 工银添福债券A | 32,721,862.80 | 1.29 |
| 16 | 000185 | 工银添福债券B | 32,721,862.80 | 1.29 |
| 17 | 320006 | 诺安灵活配置混合 | 26,400,930.60 | 1.07 |
| 18 | 485114 | 工银添颐债券A | 23,923,528.20 | 2.26 |
| 19 | 485014 | 工银添颐债券B | 23,923,528.20 | 2.26 |
| 20 | 003401 | 工银可转债债券 | 23,496,798.60 | 8.05 |
| 21 | 000119 | 广发聚鑫债券C | 23,138,227.20 | 6.54 |
| 22 | 000118 | 广发聚鑫债券A | 23,138,227.20 | 6.54 |
| 23 | 485105 | 工银增强收益债券A | 22,285,755.80 | 1.28 |
| 24 | 485005 | 工银增强收益债券B | 22,285,755.80 | 1.28 |
| 25 | 519996 | 长信银利精选混合 | 21,929,160.00 | 1.55 |
| 26 | 163825 | 中银互利半年定期开放债券 | 15,804,800.00 | 3.93 |
| 27 | 163819 | 中银信用增利债券(LOF) | 14,737,976.00 | 0.93 |
| 28 | 050019 | 博时转债增强债券A | 13,587,189.00 | 6.33 |
| 29 | 050119 | 博时转债增强债券C | 13,587,189.00 | 6.33 |
| 30 | 070016 | 嘉实多元债券B | 12,915,485.00 | 2.90 |
| 31 | 070015 | 嘉实多元债券A | 12,915,485.00 | 2.90 |
| 32 | 000632 | 中银聚利半年定期开放债券 | 12,693,230.00 | 1.81 |
| 33 | 320004 | 诺安优化收益债券 | 11,593,808.60 | 0.85 |
| 34 | 100018 | 富国天利增长债券 | 11,540,467.40 | 0.49 |
| 35 | 002006 | 工银新得益混合 | 10,389,680.40 | 2.26 |
| 36 | 320020 | 诺安策略精选股票 | 9,901,707.20 | 0.71 |
| 37 | 002601 | 中银证券价值精选灵活配置混合 | 8,890,200.00 | 0.27 |
| 38 | 002637 | 广发集裕债券C | 7,942,899.80 | 2.32 |
| 39 | 002636 | 广发集裕债券A | 7,942,899.80 | 2.32 |
| 40 | 163806 | 中银增利债券 | 7,902,400.00 | 0.76 |
| 41 | 320003 | 诺安先锋混合 | 7,490,487.40 | 0.20 |
| 42 | 163817 | 中银转债增强债券B | 7,120,062.40 | 5.96 |
| 43 | 163816 | 中银转债增强债券A | 7,120,062.40 | 5.96 |
| 44 | 002501 | 银华远景债券 | 6,865,210.00 | 1.32 |
| 45 | 164808 | 工银四季收益债券(LOF) | 6,836,563.80 | 0.66 |
| 46 | 164814 | 工银双债增强债券(LOF) | 6,816,807.80 | 8.23 |
| 47 | 000004 | 中海可转债债券C | 6,223,140.00 | 14.38 |
| 48 | 000003 | 中海可转债债券A | 6,223,140.00 | 14.38 |
| 49 | 002375 | 大成景裕灵活配置混合C | 5,057,536.00 | 0.97 |
| 50 | 001517 | 大成景裕灵活配置混合A | 5,057,536.00 | 0.97 |
| 51 | 001140 | 工银总回报灵活配置混合 | 4,939,000.00 | 0.33 |
| 52 | 002985 | 中银季季红定期开放债券 | 4,888,622.20 | 0.10 |
| 53 | 180028 | 银华永祥灵活配置混合 | 4,741,440.00 | 2.87 |
| 54 | 150143 | 银华中证转债指数增强分级A | 4,286,064.20 | 7.64 |
| 55 | 150144 | 银华中证转债指数增强分级B | 4,286,064.20 | 7.64 |
| 56 | 161826 | 银华中证转债指数增强分级 | 4,286,064.20 | 7.64 |
| 57 | 000984 | 民生加银新收益债券A | 4,120,113.80 | 9.60 |
| 58 | 000987 | 民生加银新收益债券C | 4,120,113.80 | 9.60 |
| 59 | 003273 | 安信永丰定开债券A | 4,051,955.60 | 2.08 |
| 60 | 003274 | 安信永丰定开债券C | 4,051,955.60 | 2.08 |
| 61 | 001408 | 建信鑫丰回报灵活配置混合A | 3,951,200.00 | 0.21 |
| 62 | 002141 | 建信鑫丰回报灵活配置混合C | 3,951,200.00 | 0.21 |
| 63 | 550004 | 信诚三得益债券A | 3,951,200.00 | 0.18 |
| 64 | 550005 | 信诚三得益债券B | 3,951,200.00 | 0.18 |
| 65 | 003639 | 工银瑞盈半年定开债券 | 3,950,212.20 | 3.16 |
| 66 | 160718 | 嘉实多利分级债券 | 3,696,347.60 | 4.12 |
| 67 | 150032 | 嘉实多利分级债券优先 | 3,696,347.60 | 4.12 |
| 68 | 150033 | 嘉实多利分级债券进取 | 3,696,347.60 | 4.12 |
| 69 | 002826 | 中银永利半年定期开放债券 | 3,220,228.00 | 0.23 |
| 70 | 002675 | 中融融丰纯债债券C | 2,963,400.00 | 9.94 |
| 71 | 002674 | 中融融丰纯债债券A | 2,963,400.00 | 9.94 |
| 72 | 310518 | 申万菱信可转债债券 | 2,963,400.00 | 5.52 |
| 73 | 100051 | 富国可转换债券A | 2,810,291.00 | 0.71 |
| 74 | 150165 | 东吴中证可转换债券指数分级B | 2,652,243.00 | 7.31 |
| 75 | 150164 | 东吴中证可转换债券指数分级A | 2,652,243.00 | 7.31 |
| 76 | 165809 | 东吴中证可转债指数 | 2,652,243.00 | 7.31 |
| 77 | 000175 | 汇添富高息债债券C | 2,472,463.40 | 0.22 |
| 78 | 000174 | 汇添富高息债债券A | 2,472,463.40 | 0.22 |
| 79 | 003980 | 中银证券瑞益混合A | 2,428,012.40 | 0.55 |
| 80 | 003981 | 中银证券瑞益混合C | 2,428,012.40 | 0.55 |
| 81 | 161019 | 富国新天锋债券(LOF) | 2,131,672.40 | 0.49 |
| 82 | 100035 | 富国优化增强债券A/B | 2,093,148.20 | 0.44 |
| 83 | 100037 | 富国优化增强债券C | 2,093,148.20 | 0.44 |
| 84 | 470078 | 汇添富增强收益债券C | 2,049,685.00 | 1.07 |
| 85 | 519078 | 汇添富增强收益债券A | 2,049,685.00 | 1.07 |
| 86 | 004452 | 添富年年丰定开混合C | 2,024,990.00 | 0.47 |
| 87 | 004451 | 添富年年丰定开混合A | 2,024,990.00 | 0.47 |
| 88 | 000675 | 中海惠祥分级债券A | 1,975,600.00 | 0.08 |
| 89 | 000674 | 中海中短债债券 | 1,975,600.00 | 0.08 |
| 90 | 000676 | 中海惠祥分级债券B | 1,975,600.00 | 0.08 |
| 91 | 240018 | 华宝可转债A | 1,975,600.00 | 4.60 |
| 92 | 002724 | 江信祺福债券C | 1,972,000.00 | 1.97 |
| 93 | 002723 | 江信祺福债券A | 1,972,000.00 | 1.97 |
| 94 | 020010 | 国泰金牛创新混合 | 1,964,734.20 | 0.12 |
| 95 | 000066 | 诺安鸿鑫混合 | 1,747,418.20 | 0.14 |
| 96 | 002896 | 东方臻馨债券A | 1,481,700.00 | 2.93 |
| 97 | 002897 | 东方臻馨债券C | 1,481,700.00 | 2.93 |
| 98 | 519669 | 银河领先债券 | 1,481,700.00 | 0.15 |
| 99 | 003093 | 华商丰利增强定期开放债券C | 1,478,736.60 | 2.53 |
| 100 | 003092 | 华商丰利增强定期开放债券A | 1,478,736.60 | 2.53 |
| 101 | 160105 | 南方积极配置混合(LOF) | 1,403,663.80 | 0.15 |
| 102 | 000222 | 汇添富年年利定期开放债券C | 1,382,920.00 | 0.13 |
| 103 | 000221 | 汇添富年年利定期开放债券A | 1,382,920.00 | 0.13 |
| 104 | 470058 | 汇添富可转债债券A | 1,339,456.80 | 0.84 |
| 105 | 470059 | 汇添富可转债债券C | 1,339,456.80 | 0.84 |
| 106 | 210006 | 金鹰元禧混合A | 1,259,445.00 | 2.53 |
| 107 | 002425 | 金鹰元禧混合C | 1,259,445.00 | 2.53 |
| 108 | 003336 | 长江收益增强债券 | 987,800.00 | 0.49 |
| 109 | 001200 | 创金合信聚利债券C | 987,800.00 | 1.94 |
| 110 | 001199 | 创金合信聚利债券A | 987,800.00 | 1.94 |
| 111 | 000046 | 工银产业债债券B | 987,800.00 | 0.19 |
| 112 | 000045 | 工银产业债债券A | 987,800.00 | 0.19 |
| 113 | 519662 | 银河久益回报6个月定开债券A | 987,800.00 | 0.18 |
| 114 | 519663 | 银河久益回报6个月定开债券C | 987,800.00 | 0.18 |
| 115 | 371120 | 上投摩根纯债债券B | 987,800.00 | 0.21 |
| 116 | 371020 | 上投摩根纯债债券A | 987,800.00 | 0.21 |
| 117 | 161624 | 融通可转债债券A | 987,800.00 | 1.61 |
| 118 | 161625 | 融通可转债债券C | 987,800.00 | 1.61 |
| 119 | 660002 | 农银恒久增利债券A | 987,800.00 | 0.68 |
| 120 | 660102 | 农银恒久增利债券C | 987,800.00 | 0.68 |
| 121 | 290005 | 泰信优势增长混合 | 982,861.00 | 1.53 |
| 122 | 162108 | 金鹰元盛债券(LOF)C | 889,020.00 | 0.95 |
| 123 | 004333 | 金鹰元盛债券(LOF)E | 889,020.00 | 0.95 |
| 124 | 162215 | 泰达宏利聚利债券(LOF) | 747,764.60 | 0.52 |
| 125 | 180030 | 银华永泰积极债券C | 560,082.60 | 3.87 |
| 126 | 180029 | 银华永泰积极债券A | 560,082.60 | 3.87 |
| 127 | 660109 | 农银增强收益债券C | 548,229.00 | 0.99 |
| 128 | 660009 | 农银增强收益债券A | 548,229.00 | 0.99 |
| 129 | 470018 | 汇添富双利债券A | 493,900.00 | 0.50 |
| 130 | 004953 | 兴全恒益债券C | 493,900.00 | 0.02 |
| 131 | 004952 | 兴全恒益债券A | 493,900.00 | 0.02 |
| 132 | 000692 | 汇添富双利债券C | 493,900.00 | 0.50 |
| 133 | 090017 | 大成可转债增强债券 | 451,424.60 | 0.98 |
| 134 | 001045 | 华夏可转债增强债券A | 430,680.80 | 0.50 |
| 135 | 001046 | 华夏可转债增强债券I | 430,680.80 | 0.50 |
| 136 | 16382L | 中银产业债定期开放债券(LOF) | 395,120.00 | 0.06 |
| 137 | 002101 | 创金合信转债精选债券A | 246,950.00 | 4.81 |
| 138 | 002102 | 创金合信转债精选债券C | 246,950.00 | 4.81 |
| 139 | 000363 | 国泰聚信价值优势灵活配置混合C | 224,230.60 | 0.02 |
| 140 | 000362 | 国泰聚信价值优势灵活配置混合A | 224,230.60 | 0.02 |
| 141 | 000130 | 大成景兴信用债债券A | 197,560.00 | 0.07 |
| 142 | 000131 | 大成景兴信用债债券C | 197,560.00 | 0.07 |
| 143 | 001161 | 东方永润债券C | 98,780.00 | 0.20 |
| 144 | 001160 | 东方永润债券A | 98,780.00 | 0.20 |
| 145 | 000887 | 上投摩根稳进回报混合 | 49,390.00 | 0.09 |
| 146 | 000617 | 上投摩根优信增利债券C | 49,390.00 | 0.20 |
| 147 | 000616 | 上投摩根优信增利债券A | 49,390.00 | 0.20 |
| 148 | 000238 | 国投瑞银一年定期开放债券C | 35,560.80 | 0.03 |
| 149 | 000237 | 国投瑞银一年定期开放债券A | 35,560.80 | 0.03 |
| 150 | 161614 | 融通四季添利债券(LOF)A | 9,878.00 | 0.00 |
